Guangdong Adway Construction (Group) Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-01-14 to 2020-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,500 | 69,000 | 0.23 | 0.11 | 2020-01-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,000 | 32,500 | 4.17 | 0.05 | 2020-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,578,000 | 31,000 | 15.26 | 0.05 | 2020-01-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 457,500 | 24,500 | 0.73 | 0.04 | 2020-01-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,525 | 23,000 | 3.43 | 0.04 | 2020-01-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 21,500 | 0.58 | 0.03 | 2020-01-15 | |
| 7 | B01610 | KGI ASIA LTD | 700,500 | 20,000 | 1.12 | 0.03 | 2020-01-15 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | 20,000 | 0.08 | 0.03 | 2020-01-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,500 | 18,500 | 0.09 | 0.03 | 2020-01-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 18,000 | 0.14 | 0.03 | 2020-01-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | 18,000 | 0.24 | 0.03 | 2020-01-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,800 | 15,000 | 10.57 | 0.02 | 2020-01-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | 13,500 | 0.10 | 0.02 | 2020-01-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,500 | 13,500 | 1.05 | 0.02 | 2020-01-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,326,000 | 13,000 | 2.11 | 0.02 | 2020-01-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 233,000 | 11,000 | 0.37 | 0.02 | 2020-01-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,500 | 10,500 | 0.65 | 0.02 | 2020-01-15 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.03 | 0.02 | 2020-01-15 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 10,000 | 0.09 | 0.02 | 2020-01-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.03 | 0.02 | 2020-01-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,500 | 6,500 | 0.08 | 0.01 | 2020-01-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,500 | 5,000 | 1.22 | 0.01 | 2020-01-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,714,500 | 5,000 | 2.73 | 0.01 | 2020-01-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | 4,500 | 0.58 | 0.01 | 2020-01-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | 4,000 | 0.07 | 0.01 | 2020-01-15 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.01 | 0.00 | 2020-01-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 677,020 | 2,000 | 1.08 | 0.00 | 2020-01-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,115 | 2,000 | 0.04 | 0.00 | 2020-01-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 3,500 | 2,000 | 0.01 | 0.00 | 2020-01-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,500 | 2,000 | 0.16 | 0.00 | 2020-01-15 | |
| 31 | C00093 | BNP PARIBAS | 132,500 | 1,000 | 0.21 | 0.00 | 2020-01-15 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 1,000 | 0.02 | 0.00 | 2020-01-15 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 1,000 | 0.22 | 0.00 | 2020-01-15 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 500 | 0.01 | 0.00 | 2020-01-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | -500 | 0.06 | -0.00 | 2020-01-15 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 33,500 | -500 | 0.05 | -0.00 | 2020-01-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,088,500 | -500 | 3.33 | -0.00 | 2020-01-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -500 | 0.60 | -0.00 | 2020-01-15 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2020-01-15 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 41,500 | -2,000 | 0.07 | -0.00 | 2020-01-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.06 | -0.00 | 2020-01-15 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -3,000 | 0.93 | -0.00 | 2020-01-15 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 86,500 | -3,000 | 0.14 | -0.00 | 2020-01-15 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | -4,000 | 0.03 | -0.01 | 2020-01-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -4,500 | 0.12 | -0.01 | 2020-01-15 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,000 | -5,000 | 0.24 | -0.01 | 2020-01-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 770,500 | -5,000 | 1.23 | -0.01 | 2020-01-15 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | -5,000 | 0.03 | -0.01 | 2020-01-15 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | -5,000 | 0.05 | -0.01 | 2020-01-15 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -7,000 | 0.02 | -0.01 | 2020-01-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,000 | -8,000 | 0.35 | -0.01 | 2020-01-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,500 | -9,500 | 1.14 | -0.02 | 2020-01-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.16 | -0.02 | 2020-01-15 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.15 | -0.02 | 2020-01-15 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.07 | -0.02 | 2020-01-15 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -10,000 | 0.35 | -0.02 | 2020-01-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,000 | -13,000 | 0.32 | -0.02 | 2020-01-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 750,000 | -15,500 | 1.19 | -0.02 | 2020-01-15 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,000 | -16,000 | 2.32 | -0.03 | 2020-01-15 | |
| 60 | C00010 | CITIBANK N.A. | 1,743,000 | -17,500 | 2.78 | -0.03 | 2020-01-15 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,637,000 | -25,500 | 4.20 | -0.04 | 2020-01-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,500 | -28,500 | 2.65 | -0.05 | 2020-01-15 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 4,556,900 | -50,000 | 7.26 | -0.08 | 2020-01-15 | |
| 64 | B02050 | QUASAR SECURITIES CO., LTD | 830,000 | -170,000 | 1.32 | -0.27 | 2020-01-15 | |
| 64 | Total changed named holdings | 49,404,360 | 0 | 78.72 | 0.00 | |||
| 138 | Unchanged named holdings | 13,163,008 | 0 | 20.97 | 0.00 | |||
| 202 | Total named holdings | 62,567,368 | 0 | 99.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 62,577,368 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 185,632 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 1,832,000 |
| Turnover | 5,340,915 |
| Average price | 2.915 |
Copyright & disclaimer, Privacy policy